SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$282K
3
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$131K
5
TFC icon
Truist Financial
TFC
+$106K

Top Sells

1
+$659K
2
+$639K
3
+$545K
4
T icon
AT&T
T
+$526K
5
ESRX
Express Scripts Holding Company
ESRX
+$515K

Sector Composition

1 Technology 14.65%
2 Healthcare 13.94%
3 Financials 9.99%
4 Consumer Staples 7.45%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
271
302
$13K ﹤0.01%
201
303
$13K ﹤0.01%
246
304
$13K ﹤0.01%
400
305
$13K ﹤0.01%
1,350
306
$13K ﹤0.01%
500
307
$13K ﹤0.01%
158
308
$13K ﹤0.01%
750
309
$12K ﹤0.01%
+200
310
$12K ﹤0.01%
317
311
$12K ﹤0.01%
250
312
$12K ﹤0.01%
1,500
313
$11K ﹤0.01%
135
314
$11K ﹤0.01%
+434
315
$11K ﹤0.01%
239
316
$11K ﹤0.01%
400
317
$10K ﹤0.01%
240
318
$10K ﹤0.01%
1,000
319
$10K ﹤0.01%
1,000
320
$10K ﹤0.01%
778
321
$10K ﹤0.01%
+700
322
$9K ﹤0.01%
700
323
$9K ﹤0.01%
+789
324
$9K ﹤0.01%
758
325
$9K ﹤0.01%
675
11 12
13
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